Wolverine Asset Management LLC Ellington Financial Inc. Transaction History

Wolverine Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$12.3 - $14.07 $871,614 - $997,042	70,863 New	70,863 $883,000
Q1 2023 May 08, 2023	SELL	$10.83 - $14.14 $1.51 Million - $1.97 Million	-139,451 Reduced 69.24%	61,940 $756,000
Q4 2022 Feb 01, 2023	SELL	$11.11 - $14.57 $1.48 Million - $1.94 Million	-132,950 Reduced 39.76%	201,391 $2.49 Million
Q3 2022 Nov 10, 2022	BUY	$11.37 - $21.0 $3.8 Million - $7.02 Million	334,341 New	334,341 $3.8 Million
Q4 2020 Feb 12, 2021	SELL	$12.24 - $15.31 $26,279 - $32,870	-2,147 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$11.02 - $13.19 $3.17 Million - $3.79 Million	-287,573 Reduced 99.26%	2,147 $26,000
Q2 2020 Aug 13, 2020	SELL	$3.9 - $12.99 $273,951 - $912,469	-70,244 Reduced 19.51%	289,720 $3.41 Million
Q1 2020 May 13, 2020	BUY	$3.96 - $19.09 $806,335 - $3.89 Million	203,620 Added 130.24%	359,964 $2.06 Million
Q4 2019 Feb 14, 2020	BUY	$17.82 - $18.85 $1.03 Million - $1.09 Million	58,056 Added 59.07%	156,344 $2.87 Million
Q3 2019 Nov 14, 2019	SELL	$16.87 - $18.46 $4.33 Million - $4.74 Million	-256,580 Reduced 72.3%	98,288 $1.78 Million
Q2 2019 Aug 14, 2019	SELL	$17.35 - $18.45 $3.75 Million - $3.99 Million	-216,113 Reduced 37.85%	354,868 $6.38 Million
Q1 2019 May 15, 2019	BUY	$15.4 - $17.99 $8.79 Million - $10.3 Million	570,981 New	570,981 $10.2 Million

193

47.4M

172K

97.8K

Ticker EFC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 59,957,800
Market Cap $735M
Description
Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, manufactured hou...

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